CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+9.35%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+4.8%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
280
New
24
Increased
31
Reduced
188
Closed
15
Top Buys
| 1 |
PepsiCo
PEP
|
$1.59M |
| 2 |
Analog Devices
ADI
|
$1.34M |
| 3 |
RTX Corp
RTX
|
$627K |
| 4 |
Skyworks Solutions
SWKS
|
$459K |
| 5 |
Paychex
PAYX
|
$411K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.75M |
| 2 |
Estee Lauder
EL
|
$1.54M |
| 3 |
Texas Instruments
TXN
|
$1.36M |
| 4 |
PayPal
PYPL
|
$1.26M |
| 5 |
Netflix
NFLX
|
$1.16M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $3.33M | 0.51% | 4,708 -71 | -1% | -$50.2K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 0.51% | 23,503 -3,994 | -15% | -$558K |
|
53
Autodesk
ADSK
$67.3B
| $3.22M | 0.5% | 13,232 +134 | +1% | +$32.6K |
|
54
TJX Companies
TJX
$152B
| $3.17M | 0.49% | 33,752 +1,369 | +4% | +$128K |
|
55
Deere & Co
DE
$129B
| $3.14M | 0.49% | 7,854 -105 | -1% | -$42K |
|
56
Southern Company
SO
$102B
| $3.09M | 0.48% | 44,103 -1,347 | -3% | -$94.5K |
|
57
American Express
AXP
$231B
| $3.07M | 0.47% | 16,385 -562 | -3% | -$105K |
|
58
Walt Disney
DIS
$213B
| $3M | 0.46% | 33,202 -974 | -3% | -$87.9K |
|
59
Verizon
VZ
$186B
| $2.97M | 0.46% | 78,907 -6,688 | -8% | -$252K |
|
60
Visa
V
$683B
| $2.97M | 0.46% | 11,397 -235 | -2% | -$61.2K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $2.86M | 0.44% | 55,817 -8,998 | -14% | -$462K |
|
62
Union Pacific
UNP
$133B
| $2.86M | 0.44% | 11,642 -1,395 | -11% | -$343K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 0.41% | 7,515 -140 | -2% | -$49.9K |
|
64
Otis Worldwide
OTIS
$33.9B
| $2.48M | 0.38% | 27,759 -256 | -0.9% | -$22.9K |
|
65
Trane Technologies
TT
$92.5B
| $2.48M | 0.38% | 10,176 | – | – |
|
66
Travelers Companies
TRV
$61.1B
| $2.48M | 0.38% | 13,025 +128 | +1% | +$24.4K |
|
|
67
Netflix
NFLX
$513B
| $2.47M | 0.38% | 5,075 -2,373 | -32% | -$1.16M |
|
68
Boeing
BA
$177B
| $2.47M | 0.38% | 9,457 -268 | -3% | -$69.9K |
|
69
L3Harris
LHX
$51.9B
| $2.46M | 0.38% | 11,670 -179 | -2% | -$37.7K |
|
70
Danaher
DHR
$147B
| $2.38M | 0.37% | 10,294 -160 | -2% | -$37K |
|
71
Broadstone Net Lease
BNL
$3.52B
| $2.38M | 0.37% | 138,206 | – | – |
|
72
Aflac
AFL
$57.2B
| $2.37M | 0.37% | 28,704 -1,725 | -6% | -$142K |
|
73
Schlumberger
SLB
$55B
| $2.36M | 0.36% | 45,257 +3,482 | +8% | +$181K |
|
74
Stryker
SYK
$150B
| $2.35M | 0.36% | 7,854 +381 | +5% | +$114K |
|
75
Eaton
ETN
$136B
| $2.28M | 0.35% | 9,469 -190 | -2% | -$45.8K |
|